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FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,227
New
137
Increased
579
Reduced
386
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 2 |
iShares MBS ETF
MBB
|
+$4.34M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$3.76M |
| 4 |
Procter & Gamble
PG
|
+$3.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$48.5B
| $1.08M | 0.05% |
42,001
+826
| +2% | +$21K |
|
402
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $1.08M | 0.05% |
71,913
+10,182
| +16% | +$151K |
|
|
RMT
403
Royce Micro-Cap Trust
RMT
$739M
| $1.08M | 0.05% |
125,074
+13,564
| +12% | +$116K |
|
404
Delta Air Lines
DAL
$55.8B
| $1.08M | 0.05% |
20,075
-22,967
| -53% | -$1.13M |
|
405
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $1.07M | 0.05% |
11,530
+8,076
| +234% | +$743K |
|
406
Tower Semiconductor
TSEM
$26.5B
| $1.07M | 0.05% |
44,877
+905
| +2% | +$21.4K |
|
407
America's Car Mart
CRMT
$25.6M
| $1.06M | 0.05% |
27,370
| – | – |
|
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.06M | 0.05% |
24,942
+18,414
| +282% | +$784K |
|
|
GPT
409
DELISTED
Gramercy Property Trust
GPT
| $1.06M | 0.05% |
35,896
+17,519
| +95% | +$505K |
|
410
Lumen
LUMN
$6.57B
| $1.06M | 0.05% |
44,724
-288
| -0.6% | -$7.24K |
|
411
Western Digital
WDC
$178B
| $1.05M | 0.05% |
15,663
-123
| -0.8% | -$8.17K |
|
412
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.05M | 0.05% |
24,047
+17,589
| +272% | +$766K |
|
413
Hasbro
HAS
$12.5B
| $1.05M | 0.05% |
9,393
-2,702
| -22% | -$278K |
|
414
Xcel Energy
XEL
$50.9B
| $1.04M | 0.05% |
22,700
-113
| -0.5% | -$5.2K |
|
415
iShares US Financials ETF
IYF
$4.38B
| $1.03M | 0.05% |
19,196
+956
| +5% | +$50K |
|
416
LKQ Corp
LKQ
$6.57B
| $1.03M | 0.05% |
31,235
-877
| -3% | -$27.1K |
|
417
Salesforce
CRM
$134B
| $1.02M | 0.05% |
11,718
+1,180
| +11% | +$103K |
|
418
Ventas
VTR
$48.7B
| $1.01M | 0.05% |
14,612
+47
| +0.3% | +$3.13K |
|
419
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.01M | 0.05% |
20,016
+8,132
| +68% | +$409K |
|
420
DTE Energy
DTE
$31.1B
| $1.01M | 0.04% |
11,155
+44
| +0.4% | +$3.99K |
|
421
JetBlue
JBLU
$1.96B
| $1M | 0.04% |
44,102
+2,157
| +5% | +$47.4K |
|
422
Cardinal Health
CAH
$53.3B
| $995K | 0.04% |
12,748
+1,542
| +14% | +$116K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $993K | 0.04% |
15,872
-2,090
| -12% | -$129K |
|
424
Phillips 66
PSX
$83B
| $992K | 0.04% |
12,018
-1,510
| -11% | -$119K |
|
425
Cencora
COR
$60.2B
| $991K | 0.04% |
10,468
-869
| -8% | -$77.4K |
|
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FS
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First Allied Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, First Allied Advisory Services held 1,227 positions worth $2.24B, up 16% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Allied Advisory Services deployed $280M of net new capital in Q2 2017, opening 137 new positions and adding to 579 existing holdings. Its largest new stake was ProShares Short S&P500: 21,216 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.34M trimmed.
- First Allied Advisory Services's largest Q2 2017 buy was ProShares Short S&P500: 21,216 shares worth $2.84M.
- First Allied Advisory Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.8M increase.
- First Allied Advisory Services's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.34M.
- First Allied Advisory Services fully exited Vanguard FTSE Pacific ETF in Q2 2017, selling an estimated $5.33M.
- First Allied Advisory Services's ten largest holdings make up 16% of its $2.24B portfolio in Q2 2017.
- First Allied Advisory Services opened 137 new positions and closed 93 in Q2 2017.
- First Allied Advisory Services's portfolio value rose 16% quarter-over-quarter to $2.24B.
Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.